Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-02-28
Intangible Assets
6,250 GBP2023-12-31
Property, Plant & Equipment
833,241 GBP2023-12-31
Fixed Assets
839,491 GBP2023-12-31
Total Inventories
583,189 GBP2023-12-31
Debtors
7,119 GBP2025-02-28
123,652 GBP2023-12-31
Cash at bank and in hand
936,086 GBP2025-02-28
1,099,113 GBP2023-12-31
Current Assets
943,205 GBP2025-02-28
1,805,954 GBP2023-12-31
Creditors
Current
54,091 GBP2025-02-28
1,364,910 GBP2023-12-31
Net Current Assets/Liabilities
889,114 GBP2025-02-28
441,044 GBP2023-12-31
Total Assets Less Current Liabilities
889,114 GBP2025-02-28
1,280,535 GBP2023-12-31
Net Assets/Liabilities
889,114 GBP2025-02-28
1,145,074 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-12-31
Retained earnings (accumulated losses)
889,014 GBP2025-02-28
1,144,974 GBP2023-12-31
Equity
889,114 GBP2025-02-28
1,145,074 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2025-02-28
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-100,000 GBP2024-01-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-01 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-96,250 GBP2024-01-01 ~ 2025-02-28
Intangible Assets
Net goodwill
6,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,276,369 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,305,074 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,018 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-487,146 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
833,241 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,456 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,119 GBP2025-02-28
Amounts falling due within one year, Current
53,196 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,119 GBP2025-02-28
Amounts falling due within one year, Current
123,652 GBP2023-12-31
Trade Creditors/Trade Payables
Current
541,950 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,441 GBP2023-12-31
Other Creditors
Current
54,091 GBP2025-02-28
658,519 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28